X-Square Capital’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,798
| Closed | -$240K | – | 165 |
|
|
2022
Q4 | $240K | Hold |
13,798
| – | – | 0.14% | 136 |
|
|
2022
Q3 | $1.04M | Hold |
13,798
| – | – | 0.66% | 59 |
|
|
2022
Q2 | $738K | Buy |
13,798
+200
| +1% | +$10.7K | 0.44% | 75 |
|
|
2022
Q1 | $2.05M | Buy |
13,598
+2,028
| +18% | +$305K | 1.06% | 31 |
|
|
2021
Q4 | $1.72M | Buy |
11,570
+4,212
| +57% | +$624K | 0.86% | 43 |
|
|
2021
Q3 | $850K | Buy |
7,358
+3,023
| +70% | +$349K | 0.44% | 71 |
|
|
2021
Q2 | $491K | Buy |
+4,335
| New | +$491K | 0.23% | 96 |
|